VWM
PAVE icon

Venturi Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Venturi Wealth Management’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,674
Closed -$67.6K – 1453
2024
Q4 		$67.6K Sell
1,674
-31
-2% -$1.33K ﹤0.01% 933
2024
Q3 		$70.2K Sell
1,705
-35
-2% -$1.35K ﹤0.01% 664
2024
Q2 		$64.4K Sell
1,740
-354
-17% -$13.5K ﹤0.01% 596
2024
Q1 		$83.4K Buy
2,094
+354
+20% +$12.8K 0.01% 436
2023
Q4 		$60K Hold
1,740
– – ﹤0.01% 471
2023
Q3 		$52.9K Hold
1,740
– – ﹤0.01% 463
2023
Q2 		$54.7K Hold
1,740
– – ﹤0.01% 421
2023
Q1 		$49.3K Buy
+1,740
New +$49.3K ﹤0.01% 470

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return